Fons: SCHRODER ISF EURO EQUITY "C"
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2021 | 51,167 euros |
| 04/04/2021 | 51,167 euros |
| 03/04/2021 | 51,167 euros |
| 02/04/2021 | 51,167 euros |
| 01/04/2021 | 51,167 euros |
| 31/03/2021 | 50,7395 euros |
| 30/03/2021 | 50,4422 euros |
| 29/03/2021 | 50,1012 euros |
| 28/03/2021 | 50,0725 euros |
| 27/03/2021 | 50,0725 euros |
| 26/03/2021 | 50,0725 euros |
| 25/03/2021 | 49,2268 euros |
| 24/03/2021 | 49,4911 euros |
| 23/03/2021 | 49,5423 euros |
| 22/03/2021 | 49,6754 euros |
| 21/03/2021 | 49,2399 euros |
| 20/03/2021 | 49,2399 euros |
| 19/03/2021 | 49,2399 euros |
| 18/03/2021 | 49,7527 euros |
| 17/03/2021 | 49,371 euros |
| 16/03/2021 | 49,7689 euros |
| 15/03/2021 | 49,5972 euros |
| 14/03/2021 | 49,1111 euros |
| 13/03/2021 | 49,1111 euros |
| 12/03/2021 | 49,1111 euros |
| 11/03/2021 | 49,3828 euros |
| 10/03/2021 | 49,1357 euros |
| 09/03/2021 | 48,8329 euros |
| 08/03/2021 | 48,1823 euros |
| 07/03/2021 | 47,9231 euros |
| 06/03/2021 | 47,9231 euros |
| 05/03/2021 | 47,9231 euros |
| 04/03/2021 | 48,0745 euros |
| 03/03/2021 | 48,3737 euros |
| 02/03/2021 | 48,6207 euros |
| 01/03/2021 | 48,3018 euros |
| 28/02/2021 | 47,8729 euros |
| 27/02/2021 | 47,8729 euros |
| 26/02/2021 | 47,8729 euros |
| 25/02/2021 | 48,6467 euros |
| 24/02/2021 | 48,282 euros |
| 23/02/2021 | 48,1469 euros |
| 22/02/2021 | 48,3807 euros |
| 21/02/2021 | 48,5882 euros |
| 20/02/2021 | 48,5882 euros |
| 19/02/2021 | 48,5882 euros |
| 18/02/2021 | 48,3177 euros |
| 17/02/2021 | 48,9075 euros |
| 16/02/2021 | 49,1947 euros |
| 15/02/2021 | 49,2106 euros |